Kebmp started in year 2012 as Private Limited Company with registration number 08331940. The Kebmp company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chester at Bretton House Park Lane. Postal code: CH4 9EP.
The firm has 2 directors, namely Katie B., Marc P.. Of them, Katie B., Marc P. have been with the company the longest, being appointed on 14 December 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bretton House Park Lane |
Office Address2 | Pulford |
Town | Chester |
Post code | CH4 9EP |
Country of origin | United Kingdom |
Registration Number | 08331940 |
Date of Incorporation | Fri, 14th Dec 2012 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Marc P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katie B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marc P.
Notified on | 17 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katie B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-04-30 | 2023-04-30 |
Net Worth | 21 048 | 27 683 | 23 782 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 181 | 53 547 | 67 404 | 80 932 | 158 255 | 188 543 | 174 156 | |||
Current Assets | 24 181 | 54 904 | 71 377 | 82 432 | 132 703 | 159 755 | 190 043 | 175 956 | ||
Net Assets Liabilities | 78 741 | 97 817 | 116 138 | |||||||
Property Plant Equipment | 13 752 | 8 282 | 2 486 | 1 009 | 2 170 | 1 447 | ||||
Total Inventories | 1 357 | 1 500 | 1 500 | 1 500 | 1 500 | 1 800 | ||||
Cash Bank In Hand | 31 873 | 18 714 | 24 181 | |||||||
Debtors | 2 473 | |||||||||
Other Debtors | 2 473 | |||||||||
Tangible Fixed Assets | 20 242 | 17 499 | 13 752 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 948 | 27 583 | 23 682 | |||||||
Shareholder Funds | 21 048 | 27 683 | 23 782 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 960 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 087 | 22 179 | 8 680 | 11 102 | 12 653 | 13 376 | 1 809 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 14 151 | 16 699 | 10 153 | 7 314 | 49 444 | 83 184 | 89 438 | 56 950 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 092 | 2 233 | 2 422 | 723 | 544 | |||||
Net Current Assets Liabilities | 806 | 10 184 | 10 030 | 38 205 | 61 224 | 75 118 | 83 259 | 76 571 | 100 605 | 119 006 |
Nominal Value Allotted Share Capital | 100 | 150 | ||||||||
Number Shares Issued Fully Paid | 100 | 150 | ||||||||
Other Creditors | 9 482 | 9 636 | 106 | 1 602 | 74 711 | 66 563 | 36 518 | |||
Other Inventories | 1 500 | 1 500 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 29 839 | 30 461 | 11 166 | 12 111 | 14 823 | 14 823 | 2 713 | |||
Provisions For Liabilities Balance Sheet Subtotal | 275 | 172 | ||||||||
Taxation Social Security Payable | 8 473 | 22 876 | ||||||||
Total Assets Less Current Liabilities | 21 048 | 27 683 | 23 782 | 46 487 | 63 710 | 76 127 | 83 259 | 78 741 | 102 052 | 119 910 |
Company Contributions To Money Purchase Plans Directors | 173 | 238 | ||||||||
Director Remuneration | 12 000 | 15 595 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 960 | 3 600 | ||||||||
Creditors Due Within One Year | 31 067 | 8 530 | 14 151 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 732 | 12 111 | ||||||||
Disposals Property Plant Equipment | 19 668 | 12 110 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 4 669 | 7 063 | 10 047 | 5 712 | 22 876 | 20 433 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 317 | 2 220 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 302 | 27 619 | 29 839 | |||||||
Tangible Fixed Assets Depreciation | 5 060 | 10 120 | 16 087 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 060 | 5 967 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 622 | 373 | 945 | |||||||
Trade Creditors Trade Payables | -1 | -1 | ||||||||
Fixed Assets | 1 009 | 2 170 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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